Facility

Date of

Arrangement

Expiration

Date

Amount

Agreed

Amount

Drawn

Amount

Outstanding

Extended Credit Facility

Jun 02, 2010

Sep 17, 2013

50,605

50,605

20,742

Extended Credit Facility

Mar 09, 2001

Oct 31, 2004

24,500

24,500

0

Standby Arrangement

Sep 23, 1996

Sep 22, 1997

7170

0

0

Standby Arrangement

Jul 31, 1995

Jul 30, 1996

7170

0

0

Standby Arrangement

Sep 23, 1994

Jul 31, 1995

8365

0

0

Extended Credit Facility

May 22, 1991

Aug 01, 1994

18,120

18,120

0

Structural Adjustment Facility Commitment

Jun 29, 1988

Jun 28, 1991

10,570

10,570

0

Total

126,500

103,795

20,742